| Legal Entity Identifier (LEI) | 21380059HOM5MB7DEL37 |
| Legal Name | BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FEEDER FUND II (language: en) |
| Legal Address |
5, ALLÉE SCHEFFER Luxembourg Luxemburg L-2520 Luxembourg language: lb |
| Headquarters Address |
C/O FUNDROCK LIS S.A. 5, HEIENHAFF Senningerberg Luxemburg L-1736 Luxembourg language: lb |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000433 |
| Registration Authority Entity ID | O00011112_00000003 |
| Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
| Responsible Organisation Name | Commission de Surveillance du Secteur Financier |
| Website | cssf.lu |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
| Legal Form Code | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2022-07-29 |
| Last Update Date | 2025-09-29 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-11-22 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00011112_00000003 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 21380059HOM5MB7DEL37 BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FEEDER FUND II |
IS FUND-MANAGED BY |
549300SFZJMMBDUEUE73 |
Relationship: 2022-07-20~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 21380059HOM5MB7DEL37 BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FEEDER FUND II |
IS SUBFUND OF |
222100YJPSCV6AVTWQ74 |
Relationship: 2022-07-20~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O FUNDROCK LIS S.A. 5, HEIENHAFF |
| City | SENNINGERBERG |
| Region | Luxemburg (LU-LU) |
| Postal Code | L-1736 |
| Country | Luxembourg (LU) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Viola Credit GL II (Lux), SCSp RAIF | C/O FundRock LIS S.A., 5, Heienhaff, Senningerberg, L-1736, LU | 2025-12-10 |
| HAMILTON LANE GLOBAL VENTURE CAPITAL AND GROWTH FUND | C/O FUNDROCK LIS S.A., 5, HEIENHAFF, Senningerberg, LU-LU, L-1736, LU | 2025-09-18 |
| HAMILTON LANE ASIA PRIVATE ASSETS FUND | C/O FUNDROCK LIS S.A., 5, HEIENHAFF, Senningerberg, LU-LU, L-1736, LU | 2025-09-05 |
| HAMILTON LANE GLOBAL PRIVATE SECONDARY FUND | C/O FUNDROCK LIS S.A., 5, HEIENHAFF, Senningerberg, LU-LU, L-1736, LU | 2025-08-18 |
| H.I.G. Europe Middle Market LBO Fund II, SCSp | C/O FundRock LIS S.A., 5, Heienhaff, Senningerberg, L-1736, LU | 2025-04-14 |
| SUB-FUND II | C/O FUNDROCK LIS S.A., 5, RUE HEIENHAFF, Senningerberg, LU-LU, L-1736, LU | 2025-01-14 |
| COLLER SECONDARIES SICAV SA · Coller International Secondaries Private Equity Fund Sicav Sa | C/O FUNDROCK LIS S.A., 5, HEIENHAFF, Luxembourg, LU-LU, L-1736, LU | 2024-07-10 |
| H.I.G. WhiteHorse Europe Levered Direct Lending Fund II, SCSp | C/O FUNDROCK LIS S.A., 5, HEIENHAFF, Senningerberg, LU-LU, L-1736, LU | 2022-09-19 |
| H.I.G. WhiteHorse Europe Unlevered Direct Lending Fund II, SCSp | C/O FUNDROCK LIS S.A., 5, HEIENHAFF, Senningerberg, LU-LU, L-1736, LU | 2022-09-19 |
| TEMPUS RE LV FUND | C/O FundRock LIS S.A., 5, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2022-08-26 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| Schroder ETFs ICAV - Schroder Emerging Markets Equity Active UCITS ETF | C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, Hohenhof, Senningerberg, LU-LU, L-1736, LU | 2026-01-07 |
| Schroder ETFs ICAV - Schroder US Equity Active UCITS ETF | C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, Hohenhof, Senningerberg, LU-LU, L-1736, LU | 2026-01-07 |
| SCHRODER FUNDS ICAV - SCHRODER US DOLLAR CASH FUND | C/O SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A., 5, Höhenhof, Senningerberg, LU-LU, L-1736, LU | 2026-01-06 |
| ROYAL LONDON HAMBRIDGE CLO III FUND | C/O FUNDROCK MANAGEMENT COMPANY S.A., 5, HEIENHAFF, Senningerberg, LU-LU, L-1736, LU | 2026-01-02 |
| Calculus OpCo SARL | 5, Heienhaff, Senningerberg, L-1736, LU | 2025-12-12 |
| Alternatives 982 FCP RAIF | c/o Union Investment Luxembourg S.A., 3, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2025-11-28 |
| AMAZONAS-AI Fund - PE VII | c/o Union Investment Luxembourg S.A., 3, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2025-11-25 |
| Pensions SCSp - SICAV-RAIF-SPT | c/o Union Investment Luxembourg S.A., 3, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2025-11-24 |
| SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY | C/O FundRock Management Company S.A., 5, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2025-11-18 |
| UniEM Osteuropa A | c/o Union Investment Luxembourg S.A., 3, Heienhaff, Senningerberg, LU-LU, L-1736, LU | 2025-11-05 |
| Find all legal entities in the same postal code | ||
| City | SENNINGERBERG |
| Postal Code | L-1736 |
| Entity Name | Business Address | Registration |
|---|---|---|
| WGI LATIN AMERICA FUND, LLC | C/O WESTWOOD GLOBAL INVESTMENTS LLC, FINANCIAL CENTER ONE, SUITE 1620, Boston, US-MA, 02111, US | 2025-11-26 |
| LATIN AMERICAN INVESTMENTS & PROPERTIES FUND LTD. · Latin American Properties & Services Investment Fund Ltd. | C/O UNITY CAPITAL GESTORA DE INVESTIMENTOS LTDA, RUA JOAQUIM FLORIANO, 100, CONJ. 191, Sao Paulo, 04534, BZ | 2025-10-23 |
| INCUS CAPITAL EUROPEAN CREDIT FUND V FEEDER LP · Horizon European Infrastructure Fund II Feeder Lp | C/O INCUS SC GP LIMITED, MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, Grand Cayman, KY1-1104, KY | 2025-11-03 |
| REIA CAPITAL FEEDER FUND III | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2025-12-02 |
| Greenfield Capital Fund IV Feeder GmbH & Co. KG | Neuer Wall 54, Hamburg, DE-HH, 20354, DE | 2025-10-09 |
| TRUEBRIDGE CAPITAL PARTNERS FUND IX (IRELAND FEEDER), I.L.P. | c/o Waystone Management Company (IE) Limited 35 Shelbourne Road, 4th Floor, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2025-11-27 |
| Blue Harbour Capital Fund I OFC | 5/F LIGHT & SALT HOUSE 14-16 GILMAN'S BAZAAR CENTRA, Hong Kong, HK | 2025-11-24 |
| Blue Lakes Tall Trees Feeder | 2 Rue Plaetis, Luxembourg, LU-LU, 2338, LU | 2025-09-30 |
| Partners Group Private Equity Feeder Fund (USD) C-I, L.P. · Partners Group Direct Equity Perpetual Feeder Fund (USD) C-I, L.P | c/o Maples Corporate Services Limited, Ugland House, PO Box 309, Cayman Town, KY1-1104, KY | 2025-09-17 |
| HOTELIERE ORANGE 2025 · Ibis Orange | 32 RUE AGIS RIGORD, Orange, 84100, FR | 2025-10-07 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.